Cult Food Science Corp.
CULT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -969.60K | -489.60K | -2.49M | -482.30K | -624.40K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 680.00K | 228.60K | 2.20M | -220.10K | 263.80K |
| Change in Net Operating Assets | 273.30K | 182.30K | -396.20K | -110.30K | 69.20K |
| Cash from Operations | -16.20K | -78.60K | -685.80K | -812.40K | -291.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 70.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 461.90K | -276.10K | -197.40K |
| Cash from Investing | -- | -- | 532.30K | -276.10K | -197.40K |
| Total Debt Issued | 25.00K | -- | 317.10K | -- | -- |
| Total Debt Repaid | 200.00 | -12.70K | -38.10K | -- | -- |
| Issuance of Common Stock | -- | -- | 50.70K | 1.23M | 988.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -44.70K | -- | -- |
| Cash from Financing | 18.20K | -8.80K | 203.60K | 900.70K | 722.20K |
| Foreign Exchange rate Adjustments | -1.70K | -5.80K | 100.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | -93.30K | 50.20K | -187.70K | 233.70K |